CUCHEN CO LTD |
End-of-day quote
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| - KRW | - |
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Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58,881 | 70,102 | 70,102 | 70,102 | 70,102 | 70,102 |
| Enterprise Value (EV) 1 | 56,709 | 77,847 | 57,596 | 81,582 | 67,854 | 62,214 |
| P/E ratio | 86 x | -20 x | -24 x | -20 x | 3.03 x | -9.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.34 x | 0.38 x | 0.43 x | 0.43 x | 0.46 x |
| EV / Revenue | 0.25 x | 0.37 x | 0.31 x | 0.5 x | 0.41 x | 0.41 x |
| EV / EBITDA | 8.07 x | 132 x | 14.6 x | -68.2 x | 18.4 x | 19.5 x |
| EV / FCF | -9.95 x | -20.2 x | 4.65 x | 117 x | -2.52 x | -7.1 x |
| FCF Yield | -10% | -4.96% | 21.5% | 0.85% | -39.6% | -14.1% |
| Price to Book | 0.97 x | 1.22 x | 1.27 x | 1.3 x | 0.92 x | 1.05 x |
| Nbr of stocks (in thousands) | 10,686 | 10,686 | 10,686 | 10,686 | 10,686 | 10,686 |
| Reference price 2 | 5,510 | 6,560 | 6,560 | 6,560 | 6,560 | 6,560 |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 223,352 | 209,114 | 185,275 | 163,339 | 164,196 | 153,600 |
| EBITDA 1 | 7,027 | 588.3 | 3,936 | -1,195 | 3,696 | 3,191 |
| EBIT 1 | 1,984 | -4,968 | -1,404 | -5,785 | -912.3 | -1,904 |
| Operating Margin | 0.89% | -2.38% | -0.76% | -3.54% | -0.56% | -1.24% |
| Earnings before Tax (EBT) 1 | -160 | -5,483 | -3,057 | -4,941 | 29,515 | -7,807 |
| Net income 1 | 684 | -3,503 | -2,916 | -3,499 | 23,117 | -7,719 |
| Net margin | 0.31% | -1.68% | -1.57% | -2.14% | 14.08% | -5.03% |
| EPS 2 | 64.04 | -328.0 | -273.0 | -328.0 | 2,163 | -722.0 |
| Free Cash Flow 1 | -5,698 | -3,859 | 12,376 | 694.4 | -26,881 | -8,764 |
| FCF margin | -2.55% | -1.85% | 6.68% | 0.43% | -16.37% | -5.71% |
| FCF Conversion (EBITDA) | - | - | 314.4% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7,745 | - | 11,480 | - | - |
| Net Cash position 1 | 2,173 | - | 12,506 | - | 2,248 | 7,888 |
| Leverage (Debt/EBITDA) | - | 13.16 x | - | -9.604 x | - | - |
| Free Cash Flow 1 | -5,698 | -3,859 | 12,376 | 694 | -26,881 | -8,764 |
| ROE (net income / shareholders' equity) | 1.13% | -5.93% | -5.17% | -6.41% | 35.5% | -10.8% |
| ROA (Net income/ Total Assets) | 1.23% | -3.1% | -0.85% | -3.31% | -0.46% | -1.05% |
| Assets 1 | 55,806 | 113,074 | 341,846 | 105,827 | -5,070,688 | 737,923 |
| Book Value Per Share 2 | 5,691 | 5,376 | 5,183 | 5,040 | 7,154 | 6,263 |
| Cash Flow per Share 2 | 203.0 | 22.90 | 1,292 | 29.70 | 2,529 | 774.0 |
| Capex 1 | 3,869 | 10,124 | 5,087 | 11,310 | 22,382 | 9,699 |
| Capex / Sales | 1.73% | 4.84% | 2.75% | 6.92% | 13.63% | 6.31% |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 0 | |
| +17.15% | 60.97B | |
| +26.86% | 32.03B | |
| +44.48% | 10.58B | |
| -9.65% | 6.07B | |
| -9.77% | 5.21B | |
| +4.00% | 5.13B | |
| +5.28% | 4.76B | |
| -1.10% | 2.62B | |
| -30.18% | 2.6B |
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- A225650 Stock
- Financials Cuchen Co Ltd
